市北高新(600604) - 2024 Q1 - 季度财报

Financial Position - Total assets at the end of Q1 2024 were ¥21,784,445,460.55, a decrease of 1.39% compared to the end of the previous year[4]. - Equity attributable to shareholders of the listed company was ¥6,329,791,696.83, down 0.99% from the previous year[4]. - Total liabilities amounted to ¥13,547,104,893.38, a decrease from ¥13,791,354,826.18[23]. - The total equity of the company was ¥8,237,340,567.17, down from ¥8,300,523,628.30, indicating a decrease of about 0.76%[23]. Cash Flow - Cash and cash equivalents decreased to ¥1,004,704,219.50 from ¥1,439,751,113.41, reflecting a significant reduction[22]. - The net cash flow from operating activities was CNY -414,421,686.60, a drastic decrease of 2,963.25% year-on-year[36]. - The net cash flow from operating activities decreased by 2,963.25% compared to the same period last year due to the absence of sales project final payments and pre-sale payments this period[39]. - The net cash flow from financing activities was 18,961,330.93, a significant improvement from -116,690,555.81 in the previous period[46]. - Cash inflow from operating activities totaled $250,662,434.39, a decrease of 60.7% compared to $636,119,344.52 in Q1 2023[61]. - Cash outflow from operating activities increased to $665,084,120.99, up from $621,645,533.60 in the same period last year, resulting in a net cash flow from operating activities of -$414,421,686.60[61]. Revenue and Profitability - The total operating revenue for Q1 2024 was CNY 220,963,265.90, representing a decrease of 9.98% compared to Q1 2023[36]. - The net profit attributable to shareholders of the listed company was CNY -63,056,321.86, indicating a significant loss[36]. - The total operating costs for Q1 2024 were CNY 277,665,594.09, up from CNY 272,429,710.91 in Q1 2023[31]. - The financial expenses for Q1 2024 amounted to CNY 76,839,449.90, compared to CNY 67,379,948.53 in the previous year[31]. - The total comprehensive income for the period was CNY -63,183,061.13, compared to CNY -35,907,425.77 in the same period last year[25]. Investments - The investment income for Q1 2024 was CNY 2,640,131.39, a recovery from a loss of CNY -12,153,182.24 in Q1 2023[31]. - The company’s long-term equity investments decreased slightly from CNY 1,600,403,926.06 to CNY 1,594,006,235.77[29]. - Cash inflow from investment activities was $19,020,479.01, slightly down from $20,243,933.44 in Q1 2023[61]. - Cash received from investment income was $2,013,067.32, compared to $4,781.40 in the previous year[61]. Shareholder Information - The company reported a total of 87,774 common shareholders at the end of the reporting period[53]. - The largest shareholder, Shanghai Beihigh New (Group) Co., Ltd., holds 844,465,512 shares, representing 45.08% of the total shares[53]. Operational Highlights - The company did not report any new product or technology developments during this quarter[41]. - There were no significant mergers or acquisitions reported in this quarter[41]. - The company invested 45,000,000.00 in cash during the reporting period[46]. Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2024[62].